BSA-Sound ApS — Credit Rating and Financial Key Figures

CVR number: 40628223
Siøvej 9, 5800 Nyborg

Credit rating

Company information

Official name
BSA-Sound ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BSA-Sound ApS

BSA-Sound ApS (CVR number: 40628223) is a company from NYBORG. The company recorded a gross profit of 450.3 kDKK in 2023. The operating profit was 109.7 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BSA-Sound ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit669.00441.00580.89878.76450.26
EBIT- 859.00- 446.00- 238.33-7.12109.75
Net earnings- 686.00- 367.00- 363.70-24.3660.78
Shareholders equity total1 194.00827.00463.36439.00499.78
Balance sheet total (assets)2 568.002 126.001 773.851 700.391 724.29
Net debt1 082.00422.00330.276.13-92.17
Profitability
EBIT-%
ROA-33.5 %-19.0 %-12.2 %0.1 %6.9 %
ROE-57.5 %-36.3 %-56.4 %-5.4 %12.9 %
ROI-34.9 %-20.2 %-13.4 %0.2 %7.8 %
Economic value added (EVA)- 675.77- 408.26- 343.813.76113.00
Solvency
Equity ratio46.5 %38.9 %26.1 %25.8 %29.0 %
Gearing90.6 %123.2 %213.0 %226.0 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.71.01.1
Current ratio0.50.60.71.01.1
Cash and cash equivalents597.00656.73985.901 124.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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